DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+6.36%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$4.65B
AUM Growth
+$218M
(+4.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
192
New
15
Increased
70
Reduced
81
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$44.7M |
| 2 |
PotlatchDeltic
PCH
|
$43.4M |
| 3 |
Vishay Intertechnology
VSH
|
$36.6M |
| 4 |
Organon & Co
OGN
|
$35.2M |
| 5 |
Becton Dickinson
BDX
|
$34.8M |
Top Sells
| 1 |
Carter's
CRI
|
$50.3M |
| 2 |
Cohen & Steers
CNS
|
$44.5M |
| 3 |
CVS Health
CVS
|
$36.8M |
| 4 |
Levi Strauss
LEVI
|
$36.7M |
| 5 |
Element Solutions
ESI
|
$32.7M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $22.2M | 0.48% |
229,981
-2,417
| -1% | -$234K |
|
102
Graphic Packaging
GPK
$6.38B
| $22.1M | 0.47% |
755,871
-7,992
| -1% | -$233K |
|
103
Papa John's
PZZA
$1.58B
| $22M | 0.47% |
331,010
-171,620
| -34% | -$11.4M |
|
104
A10 Networks
ATEN
$1.27B
| $21.7M | 0.47% |
1,587,380
+67,083
| +4% | +$918K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $21.7M | 0.47% |
339,277
-3,444
| -1% | -$220K |
|
106
Rexford Industrial Realty
REXR
$10.2B
| $21.6M | 0.47% |
430,329
+86,623
| +25% | +$4.36M |
|
107
Coca-Cola
KO
$292B
| $21.5M | 0.46% |
351,096
-3,756
| -1% | -$230K |
|
108
MillerKnoll
MLKN
$1.47B
| $20.9M | 0.45% |
845,973
-447,354
| -35% | -$11.1M |
|
109
Truist Financial
TFC
$60B
| $20.8M | 0.45% |
534,242
+50,549
| +10% | +$1.97M |
|
110
Everest Group
EG
$14.3B
| $20.3M | 0.44% |
+51,031
| New | +$20.3M |
|
111
Colgate-Palmolive
CL
$68.8B
| $20M | 0.43% |
222,605
-97,085
| -30% | -$8.74M |
|
112
Columbia Sportswear
COLM
$3.09B
| $19.9M | 0.43% |
245,578
+1,352
| +0.6% | +$110K |
|
113
Royal Gold
RGLD
$12.2B
| $19.6M | 0.42% |
160,604
-55,921
| -26% | -$6.81M |
|
114
Rockwell Automation
ROK
$38.2B
| $19.5M | 0.42% |
+66,922
| New | +$19.5M |
|
115
Allegion
ALLE
$14.8B
| $19.2M | 0.41% |
142,267
-39,122
| -22% | -$5.27M |
|
116
Sensata Technologies
ST
$4.66B
| $18.2M | 0.39% |
494,809
+2,646
| +0.5% | +$97.2K |
|
117
Timken Company
TKR
$5.42B
| $15.9M | 0.34% |
181,955
-47,464
| -21% | -$4.15M |
|
118
Southern Copper
SCCO
$83.6B
| $13.5M | 0.29% |
132,645
| – | – |
|
|
LGTY
119
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.4M | 0.27% |
1,085,341
+52,347
| +5% | +$599K |
|
120
Mativ Holdings
MATV
$680M
| $11.7M | 0.25% |
622,957
-28,955
| -4% | -$543K |
|
|
DEA
121
Easterly Government Properties
DEA
$1.05B
| $11M | 0.24% |
383,761
-12,323
| -3% | -$355K |
|
|
CHCT
122
Community Healthcare Trust
CHCT
$444M
| $9.64M | 0.21% |
363,088
-11,567
| -3% | -$307K |
|
123
Stock Yards Bancorp
SYBT
$2.34B
| $8.01M | 0.17% |
163,699
+7,218
| +5% | +$353K |
|
124
ICICI Bank
IBN
$113B
| $7.81M | 0.17% |
295,592
| – | – |
|
125
Johnson Outdoors
JOUT
$423M
| $7.6M | 0.16% |
164,798
+12,676
| +8% | +$584K |
|